Dimand S.A. Free Cash Flow Generation Index

Latest as of December 2024: 0.81x

Dimand S.A. free cash flow generation index. Dimand S.A. (DIMAND) has a Free Cash Flow Generation Index of 0.81x as of December 2024. Free cash flow of €179.65K represents 1% of operating cash flow (€222.64K).

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

€179.65K
EUR

Operating Cash Flow

€222.64K
EUR

Capital Expenditures

€42.99K
EUR

Free Cash Flow Generation Index of Dimand S.A. (2021–2024)

Free cash flow generation index of Dimand S.A. from 2021 to 2024. Historical FCF Generation Index trend for Dimand S.A. across 2 annual periods. See DIMAND financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Dimand S.A. Free Cash Flow Generation Index by Year (2021–2024)

Dimand S.A. free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for Dimand S.A.. For the full cash flow conversion analysis, see how efficiently does Dimand S.A. generate cash.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.81x €179.65K €222.64K €42.99K ▼ -5.1%
2021 0.85x €1.59 Million €1.87 Million €279.44K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).